| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 23.721.990 $ | -1.191.329 $ | -2,9 % | 184.479.997 $ | +11.482.306 $ | +23,8 % | 201.912.055 $ | -57.176.172 $ | +2.214,1 % | 260.199.082 $ | +3.412.957 $ | +35,7 % |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 158.518.304 $ | +5.356.215 $ | +3,5 % | 153.162.089 $ | -14.650.087 $ | -8,7 % | 167.812.176 $ | -23.353.489 $ | -12,2 % | |||
| Corient Private Wealth LP | 28.957.556 $ | -33.815.802 $ | -53,9 % | 62.773.358 $ | +47.863.429 $ | +321,0 % | ||||||
| GeoWealth Management, LLC | 6.396.586 $ | +646.475 $ | +11,2 % | 5.750.111 $ | -11.422.512 $ | -66,5 % | 17.172.623 $ | -21.477.074 $ | -55,6 % | |||
| CABANA LLC | 14.258.922 $ | |||||||||||
| Signal Advisors Wealth, LLC | 6.574.638 $ | -1.041.521 $ | -13,7 % | 7.616.159 $ | +3.390.329 $ | +80,2 % | 4.225.830 $ | +3.487.846 $ | +472,6 % | 737.984 $ | -1.368.542 $ | -65,0 % |
| GTS SECURITIES LLC | 1.100.137 $ | -1.845.772 $ | -62,7 % | 2.945.909 $ | -876.550 $ | -22,9 % | 3.822.459 $ | +3.223.564 $ | +538,3 % | |||
| AE Wealth Management LLC | 3.498.800 $ | +2.371.986 $ | +210,5 % | 1.126.814 $ | -293.896 $ | -20,7 % | 1.420.710 $ | +13.696 $ | +1,0 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.635.001 $ | +967.766 $ | +58,0 % | 1.667.235 $ | +1.148.039 $ | +221,1 % | 519.196 $ | -157.537 $ | -23,3 % | |||
| Aegis Wealth Management, Inc. | 1.905.721 $ | -172.013 $ | -8,3 % | 2.077.734 $ | +133.370 $ | +6,9 % | 1.944.364 $ | -217.168 $ | -10,0 % | 2.161.532 $ | ||
| Triad Wealth Partners, LLC | 825.602 $ | +21.273 $ | +2,6 % | 804.329 $ | +24.513 $ | +3,1 % | 779.816 $ | -581.468 $ | -42,7 % | 1.361.284 $ | -894.964 $ | -39,7 % |
| Mutual Advisors, LLC | 816.152 $ | +113.506 $ | +16,2 % | 702.646 $ | +29.273 $ | +4,3 % | 673.373 $ | +1.265 $ | +0,2 % | |||
| CITADEL ADVISORS LLC | 725.223 $ | -294.988 $ | -28,9 % | |||||||||
| Continuum Advisory, LLC | 543.491 $ | +286.132 $ | +111,2 % | 257.359 $ | -9.635 $ | -3,6 % | 266.994 $ | -9.872 $ | -3,6 % | |||
| AVAII WEALTH MANAGEMENT, LLC | 254.025 $ | -134.307 $ | -34,6 % | |||||||||
| ASSETMARK, INC | 157.083 $ | +931 $ | +0,6 % | 156.152 $ | +24.406 $ | +18,5 % | 131.746 $ | -6.154 $ | -4,5 % | 137.900 $ | ||
| BSW Wealth Partners | 139.000 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 95.248 $ | +10.907 $ | +12,9 % | 84.341 $ | +888 $ | +1,1 % | 83.453 $ | +1.087 $ | +1,3 % | |||
| OSAIC HOLDINGS, INC. | 64.079 $ | +10.049 $ | +18,6 % | 54.030 $ | -2.997 $ | -5,3 % | 57.027 $ | |||||
| Geneos Wealth Management Inc. | 61.035 $ | +22.332 $ | +57,7 % | 38.703 $ | +837 $ | +2,2 % | 37.866 $ | +542 $ | +1,5 % | |||
| JPMORGAN CHASE & CO | 47.554 $ | |||||||||||
| UBS Group AG | 29.133 $ | -10.727 $ | -26,9 % | 39.860 $ | +12.125 $ | +43,7 % | 27.735 $ | |||||
| MORGAN STANLEY | 56 $ | -20.681 $ | -99,7 % | 20.737 $ | +20.692 $ | +45.982,2 % | 45 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16.795 $ | +1.494 $ | +9,8 % | 15.301 $ | +236 $ | +1,6 % | 15.065 $ | +146 $ | +1,0 % | |||
| Advisory Services Network, LLC | 5.213 $ | +160 $ | +3,2 % | |||||||||
| Qube Research & Technologies Ltd | 3.191 $ | |||||||||||
| Innovative Asset Advisors Group, LLC | 2.340 $ | |||||||||||
| BFC Planning, Inc. | 38 $ | +3 $ | +8,6 % | 35 $ | +1 $ | +2,9 % | 34 $ | +0 $ | +0,0 % | |||
| Beacon Capital Management, Inc. | 24 $ | +1 $ | +4,3 % | 23 $ | +3 $ | +15,0 % | 20 $ | +0 $ | +0,0 % | 20 $ | +1 $ | +5,3 % |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||
| Gesamt | 23.721.990 $ | -1.191.329 $ | -2,9 % | 184.479.997 $ | +11.482.306 $ | +23,8 % | 201.912.055 $ | -57.176.172 $ | +2.214,1 % | 260.199.082 $ | +3.412.957 $ | +35,7 % |